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OptiNose, Inc. (OPTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1600-0.0400 (-3.33%)
At close: 04:00PM EDT
1.1500 -0.01 (-0.86%)
After hours: 07:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,703
-35,483
-74,833
-82,296
-99,785
-
Depreciation & amortisation
413
402
532
646
1,456
-
Stock-based compensation
5,131
5,198
8,877
10,003
10,349
-
Change in working capital
-5,098
11,977
-5,756
-6,783
-96
-
Accounts receivable
2,643
14,006
1,517
-11,823
-10,427
-
Inventory
-2,096
1,285
2,492
-2,713
-5,428
-
Accounts payable
-4,340
-1,414
-2,723
2,564
2,196
-
Other working capital
-32,429
-20,860
-67,714
-77,102
-86,752
-
Other non-cash items
1,678
1,664
2,318
1,795
1,193
-
Net cash provided by operating activities
-32,079
-20,532
-67,651
-76,935
-86,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-328
-63
-167
-546
-
Net cash used for investing activities
-350
-328
-63
-62
-546
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-4,447
-80,179
Common stock issued
-
0
51,086
43,140
33,600
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-298
-227
-883
-5,776
Net cash used provided by (used for) financing activities
145
300
51,436
43,320
83,810
-
Net change in cash
-32,284
-20,560
-16,271
-33,664
-2,986
-
Cash at beginning of period
83,928
94,244
110,515
144,179
147,165
-
Cash at end of period
51,644
73,684
94,244
110,515
144,179
-
Free cash flow
Operating cash flow
-32,079
-20,532
-67,651
-76,935
-86,206
-
Capital expenditure
-
-328
-63
-167
-546
-
Free cash flow
-32,429
-20,860
-67,714
-77,102
-86,752
-